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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 248.00 | 20 864.00 | 1 384.00 | 22 248.00 |
AH Goodwill | 22 865.00 | 22 865.00 | | 22 865.00 |
AT Other tangible assets | 58 693.00 | 40 125.00 | 18 569.00 | 58 693.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 104 606.00 | 83 854.00 | 20 753.00 | 104 606.00 |
BT Goods | 1 527 728.00 | | 1 527 728.00 | 1 527 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 872 370.00 | 77 388.00 | 1 794 982.00 | 1 872 370.00 |
BZ Other receivables | 71 017.00 | | 71 017.00 | 71 017.00 |
CF Cash and cash equivalents | 249 134.00 | | 249 134.00 | 249 134.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 3 725 378.00 | 77 388.00 | 3 647 991.00 | 3 725 378.00 |
CO Grand total (0 to V) | 3 829 984.00 | 161 241.00 | 3 668 743.00 | 3 829 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 870 121.00 | 1 202 747.00 | | 870 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 393.00 | 267 374.00 | | 162 393.00 |
DL TOTAL (I) | 2 132 514.00 | 2 570 121.00 | | 2 132 514.00 |
DQ Provisions for Expenses | 58 610.00 | 55 205.00 | | 58 610.00 |
DR TOTAL (IV) | 58 610.00 | 55 205.00 | | 58 610.00 |
DX Trade payables and related accounts | 1 376 394.00 | 1 809 399.00 | | 1 376 394.00 |
DY Tax and social security liabilities | 96 501.00 | 140 231.00 | | 96 501.00 |
EA Other liabilities | 4 724.00 | 1 989.00 | | 4 724.00 |
EC TOTAL (IV) | 1 477 619.00 | 1 951 619.00 | | 1 477 619.00 |
EE Grand total (I to V) | 3 668 743.00 | 4 576 945.00 | | 3 668 743.00 |
EG Accrued income and payables due within one year | 1 477 619.00 | 1 951 619.00 | | 1 477 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 300 711.00 | 883 129.00 | 10 183 839.00 | 9 300 711.00 |
FG Production sold - services | 59 989.00 | | 59 989.00 | 59 989.00 |
FJ Net sales | 9 360 700.00 | 883 129.00 | 10 243 829.00 | 9 360 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 129.00 | |
FQ Other income | | | 24 277.00 | |
FR Total operating income (I) | | | 10 379 234.00 | |
FS Purchases of goods (including customs duties) | | | 9 255 480.00 | |
FT Inventory change (goods) | | | 65 608.00 | |
FW Other purchases and external expenses | | | 368 016.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | 283 086.00 | |
FZ Social Security Contributions | | | 119 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 405.00 | |
GE Other Expenses | | | 32 516.00 | |
GF Total Operating Expenses (II) | | | 10 150 149.00 | |
GG - OPERATING RESULT (I - II) | | | 229 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 037.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 037.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 339.00 | 5 911.00 | | 81 339.00 |
HK Income tax | 67 871.00 | 102 956.00 | | 67 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 386 271.00 | 14 736 670.00 | | 10 386 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 223 878.00 | 14 469 296.00 | | 10 223 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 393.00 | 267 374.00 | | 162 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 471.00 | | 14 135.00 | 90 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 104 606.00 | |
IO DECREASES Total including other intangible assets | | | 45 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 237.00 | | 876.00 | 44 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 435.00 | | 13 259.00 | 45 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 317.00 | 7 536.00 | | 76 317.00 |
PE DEPRECIATION Total including other intangible assets | 43 106.00 | 622.00 | | 43 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 211.00 | 6 914.00 | | 33 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 205.00 | 3 405.00 | | 55 205.00 |
6T Receivables | 107 177.00 | | 29 790.00 | 107 177.00 |
7B Total provisions for depreciation | 107 177.00 | | 29 790.00 | 107 177.00 |
7C Grand total | 162 382.00 | 3 405.00 | 29 790.00 | 162 382.00 |
UE of which provisions and reversals: - Operating | | 3 405.00 | 29 790.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 376 394.00 | 1 376 394.00 | | 1 376 394.00 |
8C Staff and Related Accounts | 18 945.00 | 18 945.00 | | 18 945.00 |
8D Social Security and Other Social Organizations | 19 335.00 | 19 335.00 | | 19 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 779 992.00 | 1 779 992.00 | | 1 779 992.00 |
UY Staff and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
UZ Social Security, other social security organizations | 7 703.00 | 7 703.00 | | 7 703.00 |
VA Doubtful or disputed receivables | 92 378.00 | 92 378.00 | | 92 378.00 |
VB VAT | 19 629.00 | 19 629.00 | | 19 629.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 35 488.00 | 35 488.00 | | 35 488.00 |
VP Miscellaneous | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 317.00 | 1 948 517.00 | 800.00 | 1 949 317.00 |
VW VAT | 52 152.00 | 52 152.00 | | 52 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 619.00 | 1 477 619.00 | | 1 477 619.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
